Latest Institutional Transactions on Conocophillips (COP)
This table provides information on the latest institutional transactions involving Conocophillips (COP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-500- 12.95% |
$51.2K - $58.3K
|
3.36K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-10.1K- 50.25% |
$1.03M - $1.18M
|
10K
$928K
|
|
|
Nov 14, 2024
Q3 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-1.3K- 34.21% |
$133K - $152K
|
2.5K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
8.32KNew |
$851K - $970K
|
8.32K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-63.8KClosed |
$6.52M - $7.43M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-132- 0.14% |
$13.5K - $15.4K
|
95.6K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
711+ 17.21% |
$72.7K - $82.9K
|
4.84K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
537+ 14.98% |
$54.9K - $62.6K
|
4.12K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
12.9KNew |
$1.32M - $1.5M
|
12.9K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-75- 3.21% |
$7.67K - $8.75K
|
2.26K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-59.8K- 92.57% |
$6.12M - $6.97M
|
4.8K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
25.5KNew |
$2.61M - $2.97M
|
25.5K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
832+ 111.53% |
$85.1K - $97K
|
1.58K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-204- 1.44% |
$20.9K - $23.8K
|
13.9K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
81.8K+ 262.17% |
$8.36M - $9.53M
|
113K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-168K- 25.37% |
$17.2M - $19.6M
|
494K
$45.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
92.8KNew |
$9.5M - $10.8M
|
92.8K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
1.01K+ 28.74% |
$103K - $118K
|
4.53K
$420K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 12.11% |
$178K - $203K
|
12.7K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25.1KNew |
$2.57M - $2.93M
|
25.1K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
400+ 13.33% |
$40.9K - $46.6K
|
3.4K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-844- 18.13% |
$86.3K - $98.4K
|
3.81K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.8K- 32.27% |
$696K - $793K
|
14.3K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-5.06K- 10.22% |
$517K - $590K
|
44.4K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-18.4K- 59.35% |
$1.88M - $2.15M
|
12.6K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110KNew |
$11.2M - $12.8M
|
110K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.15K- 43.34% |
$220K - $250K
|
2.81K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
4.4K+ 77.19% |
$450K - $513K
|
10.1K
$937K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-13K- 78.94% |
$1.33M - $1.51M
|
3.46K
$321K
|
|
|
Nov 13, 2024
Q3 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.2KNew |
$3.39M - $3.87M
|
33.2K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
210+ 10.8% |
$21.5K - $24.5K
|
2.15K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-582- 88.32% |
$59.5K - $67.9K
|
77
$7.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-46- 0.5% |
$4.71K - $5.36K
|
9.14K
$848K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
200+ 8.98% |
$20.5K - $23.3K
|
2.43K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
4.11KNew |
$421K - $480K
|
4.11K
$382K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-42.8K- 71.41% |
$4.37M - $4.99M
|
17.1K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-58- 6.55% |
$5.93K - $6.76K
|
827
$76.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
47.5KNew |
$4.86M - $5.54M
|
47.5K
$4.41M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
19.7KNew |
$2.02M - $2.3M
|
19.7K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.1KNew |
$1.54M - $1.76M
|
15.1K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
67+ 2.88% |
$6.85K - $7.81K
|
2.4K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
683+ 3.51% |
$69.9K - $79.6K
|
20.1K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
20.4KNew |
$2.08M - $2.38M
|
20.4K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-100- 15.38% |
$10.2K - $11.7K
|
550
$51K
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
19.4KNew |
$1.99M - $2.26M
|
19.4K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-34.1K- 29.76% |
$3.49M - $3.98M
|
80.5K
$7.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-93- 93.94% |
$9.51K - $10.8K
|
6
$557
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-15- 0.51% |
$1.53K - $1.75K
|
2.93K
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.1K- 57.85% |
$2.98M - $3.39M
|
21.2K
$1.97M
|